Vivani Medical Inc. (VANI) — Cash Flow Quality Index

Latest as of September 2022: -4.89x

Vivani Medical Inc. (VANI) has a Cash Flow Quality Index of -4.89x as of September 2022. Operating cash flow of $-6.96 Million is below net income of $1.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Vivani Medical Inc. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.89x

Operating CF / Net Income

Operating Cash Flow

$-6.96 Million

USD

Net Income

$1.42 Million

USD

Data as of

Sep 2022

Most recent filing

Annual Cash Flow Quality Index for Vivani Medical Inc. (None–None)

Year-by-year earnings quality comparison for Vivani Medical Inc..

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.